SSI Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

SSI Investment Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	114,065 +39,812	+54%	+$4.12M	0.8%	31
2025 Q4	$7.31M	Buy	74,253 +323	+0.4%	+$32.5K	0.5%	66
2025 Q3	$7.4M	Buy	73,930 +835	+1%	+$78.5K	0.5%	68
2025 Q2	$6.59M	Sell	73,095 -4,759	-6%	-$408K	0.46%	76
2025 Q1	$6.51M	Sell	77,854 -3,504	-4%	-$302K	0.51%	67
2024 Q4	$6.91M	Buy	81,358 +5,283	+7%	+$455K	0.52%	61
2024 Q3	$6.37M	Buy	76,075 +12,656	+20%	+$1.02M	0.47%	75
2024 Q2	$4.99M	Buy	+63,419	New	+$4.96M	0.38%	94

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SSI Investment Management's ICVT Position: Q1 2026 in Review

SSI Investment Management increased its iShares Convertible Bond ETF (ICVT) stake by 54% in Q1 2026, buying an estimated $4.12M and bringing the position to 114,065 shares worth $11.6M. The position accounts for 0.8% of the portfolio, ranked #31.

SSI Investment Management first reported a position in ICVT in Q2 2024 and has held it in 8 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

SSI Investment Management held 114,065 shares of iShares Convertible Bond ETF worth $11.6M as of Q1 2026.
SSI Investment Management bought 39,812 iShares Convertible Bond ETF shares in Q1 2026, an estimated $4.12M.
iShares Convertible Bond ETF made up 0.8% of SSI Investment Management's portfolio in Q1 2026, its #31 holding.
SSI Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 8 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.